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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 017.00 | 2 299.00 | 1 717.00 | 4 017.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 4 621.00 | 2 299.00 | 2 321.00 | 4 621.00 |
060 Merchandise inventory | 10 920.00 | | 10 920.00 | 10 920.00 |
064 Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
080 Sellable securities | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 31 474.00 | | 31 474.00 | 31 474.00 |
096 Total Current Assets + Prepaid Expenses | 52 559.00 | | 52 559.00 | 52 559.00 |
110 Total Assets | 57 180.00 | 2 299.00 | 54 880.00 | 57 180.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 082.00 | |
136 Profit for the Year | | | 2 909.00 | |
142 Total Equity - Total I | | | 35 379.00 | |
156 Loans and similar debts | | | 7 521.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 2 580.00 | |
176 Total debts | | | 19 500.00 | |
180 Liabilities Total | | | 54 880.00 | |
195 Of which payables due in more than one year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 767.00 | | | 50 767.00 |
218 Production of services sold - France | 425.00 | | | 425.00 |
226 Operating subsidies received | 16 646.00 | | | 16 646.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 69 707.00 | | | 69 707.00 |
234 Purchases of goods (including customs duties) | 25 122.00 | | | 25 122.00 |
236 Inventory change (goods) | -2 668.00 | | | -2 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 22 769.00 | | | 22 769.00 |
243 (including business tax) | -522.00 | | | -522.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 12 822.00 | | | 12 822.00 |
252 Social security contributions | 6 965.00 | | | 6 965.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 66 478.00 | | | 66 478.00 |
270 Operating profit | 3 229.00 | | | 3 229.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 393.00 | | | 393.00 |
310 Profit or loss | 2 909.00 | | | 2 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 621.00 | | | 4 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 261.00 | | | 10 261.00 |
378 Amount of deductible VAT on goods and services | 8 403.00 | | | 8 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
